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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 22.290 | 20.150 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 14.594 |
Price to Book | 1.584 | 1.972 |
Price to Sales | 1.344 | 1.355 |
Price to Cash Flow | 9.788 | 8.546 |
Dividend Yield | 2.573 | 3.195 |
5 Years Earnings Growth | 8.829 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 17.530 |
Technology | 19.230 | 15.276 |
Consumer Cyclical | 15.060 | 13.637 |
Healthcare | 13.350 | 8.064 |
Financial Services | 11.290 | 17.060 |
Consumer Defensive | 5.440 | 8.278 |
Communication Services | 4.820 | 5.089 |
Utilities | 3.160 | 5.430 |
Basic Materials | 3.120 | 6.041 |
Energy | 1.860 | 5.406 |
Real Estate | 0.840 | 1.857 |
Number of long holdings: 148
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.77 | 964.20 | +0.44% | |
Airbus Group | NL0000235190 | 4.90 | 128.26 | -1.82% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 3.4710 | +0.19% | |
Saab AB Class B | SE0000112385 | 4.27 | - | - | |
Richemont | CH0210483332 | 4.21 | 140.25 | -1.23% | |
Knorr-Bremse | DE000KBX1006 | 3.78 | 71.30 | -0.83% | |
Infineon | DE0006231004 | 3.46 | 34.305 | +0.93% | |
Qiagen NV | NL0015001WM6 | 3.02 | - | - | |
SAP | DE0007164600 | 2.72 | 189.520 | +1.11% | |
Philips | NL0000009538 | 2.68 | 23.59 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.72B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.72B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.72B | -1.01 | -11.00 | 4.83 |
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